Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$262M
3
+$121M
4
BKNG icon
Booking.com
BKNG
+$70.9M
5
N
Netsuite Inc
N
+$69.2M

Top Sells

1
+$295M
2
+$281M
3
+$225M
4
FOSL icon
Fossil Group
FOSL
+$158M
5
GILD icon
Gilead Sciences
GILD
+$144M

Sector Composition

1 Technology 19.35%
2 Healthcare 18.74%
3 Financials 13.49%
4 Consumer Staples 9.18%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.2M ﹤0.01%
44,428
+500
527
$1.2M ﹤0.01%
28,831
-1,579
528
$1.2M ﹤0.01%
27,785
+10,831
529
$1.2M ﹤0.01%
72,279
-425,121
530
$1.17M ﹤0.01%
11,019
531
$1.16M ﹤0.01%
65,230
-13,045
532
$1.15M ﹤0.01%
+26,163
533
$1.15M ﹤0.01%
+14,535
534
$1.14M ﹤0.01%
22,519
+3,884
535
$1.12M ﹤0.01%
1,419,536
-2,733
536
$1.12M ﹤0.01%
40,949
-15,424
537
$1.11M ﹤0.01%
3,679
+133
538
$1.1M ﹤0.01%
202,400
539
$1.09M ﹤0.01%
23,309
-1,870
540
$1.09M ﹤0.01%
39,600
541
$1.09M ﹤0.01%
88,701
+3,984
542
$1.09M ﹤0.01%
26,991
-3,480
543
$1.08M ﹤0.01%
21,438
-1,158
544
$1.08M ﹤0.01%
13,909
+462
545
$1.07M ﹤0.01%
75,014
-300
546
$1.06M ﹤0.01%
70,000
547
$1.06M ﹤0.01%
7,533
-44
548
$1.06M ﹤0.01%
8,222
549
$1.05M ﹤0.01%
28,480
-35,210
550
$1.05M ﹤0.01%
15,878
+623
20 21
22
23 24